James River Group Holdings, Ltd.
NASDAQ:JRVR
6.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.625 | 23.508 | 20.056 | 19.551 | 23.693 | 9.608 | 30.973 | -4.621 | 7.664 | 10.205 | -66.293 | -23.889 | 20.843 | -103.46 | -20.258 | 26.283 | 35.614 | -36.815 | 20.471 | -25.167 | 20.307 | 22.728 | 11.632 | 19.581 | 16.984 | 15.633 | 0.224 | 10.351 | 14.541 | 18.45 | 25.672 | 21.366 | 14.596 | 12.837 | 12.67 | 18.961 | 12.489 | 9.377 | 8.866 | 17.168 | 9.513 | 9.138 | 18.03 | 21.171 | 14.068 | 14.068 |
| Depreciation & Amortization
| 0.091 | 0.091 | 0.091 | 0.09 | 0.091 | 0.091 | 0.216 | 0.09 | 0.091 | 0.091 | 0.216 | 0.09 | 0.091 | 0.091 | 75.578 | 0.149 | 0.149 | 0.149 | 83.893 | 0.149 | 0.149 | 0.149 | 111.103 | 0.149 | 0.149 | 0.149 | 116.001 | 0.149 | 0.149 | 0.149 | 1.967 | 0.149 | 0.149 | 0.149 | 1.557 | 0.149 | 0.149 | 0.149 | 2.313 | 0.149 | 0.173 | 0.125 | 1.649 | 0.64 | 0.639 | 0.639 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -53.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.421 | 0 | 0 | 0 | -4.925 | 0 | 0 | 0 | -5.859 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.553 | 2.675 | 1.884 | 2.224 | 2.316 | 2.692 | 1.912 | 2.228 | 2.196 | 1.786 | 6.658 | 1.476 | 1.862 | 1.905 | 7.625 | 2.097 | 1.91 | 1.867 | 7.178 | 1.779 | 1.81 | 1.674 | 6.228 | 1.681 | 1.66 | 1.455 | 7.688 | 1.76 | 1.784 | 1.794 | 1.285 | 1.52 | 1.498 | 1.189 | 0.941 | 0.94 | 0.943 | 0.911 | 0.277 | 0.099 | 0.098 | 0.115 | 0.129 | 0.518 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 53.442 | 0 | 0 | 0 | -809.072 | 0 | 0 | 0 | -58.524 | 0 | 0 | 0 | -106.617 | 0 | 0 | 0 | -123.104 | 0 | 0 | 0 | -123.549 | 0 | 0 | 0 | -8.895 | 0 | 0 | 0 | 25.977 | 0 | 0 | 0 | 31.186 | 0 | 0 | 0 | 62.081 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 53.442 | 0 | 0 | 0 | -46.865 | 0 | 0 | 0 | -0.115 | 0 | 0 | 0 | -61.563 | 0 | 0 | 0 | 44.537 | 0 | 0 | 0 | -87.121 | 0 | 0 | 0 | -88.63 | 0 | 0 | 0 | -14.158 | 0 | 0 | 0 | -26.638 | 0 | 0 | 0 | 114.985 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -762.207 | 0 | 0 | 0 | -407.114 | 0 | 0 | 0 | 1,375.526 | 0 | 0 | 0 | 180.06 | 0 | 0 | 0 | 226.701 | 0 | 0 | 0 | 79.735 | 0 | 0 | 0 | 40.135 | 0 | 0 | 0 | 57.824 | 0 | 0 | 0 | -52.904 | 0 | 0 | 0 |
| Other Non Cash Items
| -17.951 | 0.662 | -34.053 | 35.489 | -2.931 | 7.061 | 15.294 | 31.111 | 64.015 | 55.059 | 207.187 | -944.422 | -32.841 | 22.455 | -51.77 | -112.112 | -106.54 | -28.49 | 1,275.235 | 170.831 | 12.366 | 12.722 | 38.115 | 68.246 | 98.641 | 32.828 | 86.815 | 45.324 | 34.673 | -2.338 | 42.737 | 31.636 | 13.633 | -11.319 | -0.558 | 36.465 | 11.334 | 15.653 | 33.306 | 22.674 | 14.081 | 15.647 | -4.989 | 25.569 | 7.643 | 7.643 |
| Operating Cash Flow
| -8.682 | 24.079 | -9.798 | 55.13 | 23.169 | 19.452 | 54.605 | 28.808 | 73.966 | 65.355 | 147.768 | -968.311 | -11.998 | -81.005 | -51.77 | -85.829 | -70.926 | -65.305 | 1,275.235 | 145.664 | 32.673 | 35.45 | 38.115 | 87.827 | 115.625 | 48.461 | 86.815 | 55.675 | 49.214 | 16.112 | 68.409 | 53.002 | 28.229 | 1.518 | 12.112 | 55.426 | 23.823 | 25.03 | 42.172 | 39.842 | 23.594 | 24.785 | 13.041 | 47.898 | 22.35 | 22.35 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.582 | -0.745 | -3.127 | -1.134 | -0.876 | -1.297 | -3.655 | -1.389 | -1.446 | -1.729 | -3.373 | -1.054 | -1.876 | 0 | 0.446 | -0.104 | 0.131 | -0.342 | 0.442 | -0.245 | -0.053 | -0.144 | 0.595 | -0.125 | -0.195 | -0.275 | 2.118 | -0.692 | -0.456 | -0.97 | 2.142 | -0.284 | -0.642 | -1.216 | 1.185 | -0.762 | -0.28 | -0.143 | 0.909 | -0.724 | -0.099 | -0.086 | 0.355 | -0.219 | -0.068 | -0.068 |
| Acquisitions Net
| 0 | 0 | -0.116 | -5.474 | 5.59 | 0 | 0 | 0 | 0 | 0 | -0.815 | 10.775 | -2.124 | 0 | -9.698 | 2.986 | 92.517 | 4.547 | -12.01 | -4.25 | 10.947 | -3.789 | 2.528 | -8.701 | 3.625 | -18.924 | 6.875 | -4.145 | -15.894 | -19.681 | 10.006 | -5.83 | -18.583 | 5.943 | 18.399 | 2.945 | -12.554 | 32.882 | -7.345 | -6.657 | -14.494 | -11.358 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.171 | -78.801 | -32.722 | -63.445 | -45.157 | -106.455 | -93.097 | -296.964 | -190.857 | -167.609 | -50.584 | -58.579 | -108.609 | -185.278 | -70.624 | -142.102 | -189.328 | -190.078 | -198.027 | -67.87 | -121.547 | -143.283 | -93.712 | -192.419 | -61.949 | -129.593 | -103.51 | 21.573 | -153.487 | -49.043 | -94.345 | -81.491 | -84.852 | -77.066 | -163.907 | -113.671 | -103.752 | -83.02 | -36.072 | -23.804 | -132.295 | -45.051 | 6.389 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231.525 | 126.327 | 76.477 | 19.213 | 48.794 | 112.885 | 87.443 | 82.874 | 203.416 | 76.534 | -10.426 | 178.072 | 87.495 | 189.687 | 41.186 | 107.284 | 37.723 | 141.922 | 39.928 | 13.183 | 133.27 | 85.204 | 31.513 | 38.354 | 78.592 | 82.972 | 99.122 | -54.157 | 124.305 | 47.963 | 86.451 | 48.095 | 71.159 | 61.467 | 199.572 | 74.094 | 71.758 | 46.507 | 14.748 | 32.563 | 18.29 | 36.357 | 31.354 | 0 | 0 | 0 |
| Other Investing Activites
| 309.714 | 0.715 | -5.764 | 5.754 | 1.593 | 11.993 | -56.664 | 28.358 | 11.39 | 5.67 | -10.738 | -3.864 | 5.535 | 1.579 | -1.97 | -19.585 | 24.868 | -5.77 | -5.788 | 8.748 | -12.718 | 14.643 | -2.122 | 1.049 | -10.561 | 12.576 | -17.344 | 11.477 | 1.541 | -0.336 | -2.423 | 2.303 | -1.997 | 0.399 | -3.455 | -0.882 | 19.422 | -18.501 | -37.54 | 36.654 | -45.428 | 46.555 | -58.312 | 58.26 | 4.71 | 4.71 |
| Investing Cash Flow
| 309.132 | 47.496 | 34.748 | -45.086 | 9.944 | 17.126 | -65.973 | -187.121 | 12.074 | -87.134 | -75.936 | 125.35 | -19.579 | 5.988 | -40.66 | -51.521 | -34.089 | -49.721 | -175.455 | -50.434 | 9.899 | -47.369 | -61.198 | -161.842 | 9.512 | -53.244 | -12.739 | -25.944 | -43.991 | -22.067 | 1.831 | -37.207 | -34.915 | -10.473 | 51.794 | -38.276 | -25.406 | -22.275 | -65.3 | 38.032 | -174.026 | 26.417 | -20.569 | 58.041 | 4.642 | 4.642 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -60 | 0 | -60 | -119 | -20 | 0 | 0 | -20 | -0.171 | 0 | 0 | -0.171 | -0.622 | -0.155 | -0.176 | -0.291 | -0.844 | -0.287 | -0.286 | -0.271 | -9.512 | -0.165 | -0.161 | -0.162 | -0.475 | -0.16 | -0.158 | -0.157 | -0.213 | -0.162 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.898 | 1.306 | 0.242 | 192.277 | 0.159 | 60 | 0 | 0 | 0 | -2.632 | 0 | 0 | 2.632 | -3.9 | 0 | 1.038 | 2.862 | -1.548 | 0.68 | 0.565 | 0.303 | -2.134 | 0.391 | 1.076 | 0.667 | 10.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.013 | -0.824 | -0.221 | -0.006 | 0 | -1.507 | -0.363 | 0 | -0.019 | -0.922 | -0.315 | 0 | -0.209 | -2.553 | -1.418 | -0.123 | -0.025 | -2.038 | -0.363 | -0.4 | -0.762 | -1.374 | -0.341 | -0.024 | -0.591 | -1.283 | -2.835 | -2.66 | -3.221 | -0.732 | -4.191 | 0 | -0.492 | -0.224 | -2.746 | -3.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | -55.38 | -55.38 |
| Dividends Paid
| -4.519 | -4.632 | -4.561 | -1.879 | -4.508 | -7.298 | -1.919 | -4.497 | -5.386 | -2.121 | -11.246 | -11.186 | -11.194 | -9.61 | -9.213 | -9.193 | -9.177 | -9.468 | -9.257 | -9.121 | -9.098 | -9.244 | -9.099 | -8.982 | -8.968 | -9.074 | -24.236 | -8.867 | -8.844 | -8.885 | -48.56 | -5.824 | -5.814 | -5.79 | -33.67 | -4.602 | -4.566 | -4.567 | -4.953 | -65.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.013 | -0.824 | -3.11 | -1.119 | -0.016 | -1.507 | 40 | 0 | 0 | 144.898 | 1.306 | 0.242 | 192.277 | 0.159 | 45.051 | 1.691 | 0.838 | 119 | 82.246 | 1.468 | 3.861 | 2.632 | 24.634 | 0.071 | -0.295 | -0.171 | 12.16 | -0.155 | 0.389 | 0.303 | 4.4 | 0.144 | 0.731 | 0.292 | 1 | -1.654 | 0.787 | -0.054 | 10.306 | 19.905 | 0 | 0 | -0.529 | 0 | 10.776 | 10.776 |
| Financing Cash Flow
| -26.032 | -5.456 | -4.782 | -3.004 | -4.524 | -8.805 | -2.282 | -4.497 | -5.405 | 101.855 | -10.255 | -10.944 | 180.874 | -12.004 | 34.42 | -7.625 | -68.364 | 107.494 | 49.994 | -8.053 | -5.999 | -27.986 | 11.123 | -8.935 | -8.816 | -7.666 | -17.081 | -11.002 | -11.676 | -9.605 | -51.329 | -5.576 | -4.785 | -5.326 | -34.061 | -6.421 | -3.94 | -4.783 | 4.878 | -45.3 | -0.158 | -0.157 | -0.213 | -0.162 | -44.604 | -44.604 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -276.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 274.418 | 32.145 | 6.966 | 7.04 | 28.589 | 27.773 | -13.65 | -162.81 | 80.635 | 80.076 | 61.577 | -853.905 | 149.297 | -87.021 | -58.01 | -144.975 | -173.379 | -7.532 | 1,149.774 | 87.177 | 36.573 | -39.905 | -11.96 | -82.95 | 116.321 | -12.449 | 56.995 | 18.729 | -6.453 | -15.56 | 18.911 | 10.219 | -11.471 | -14.281 | 29.845 | 10.729 | -5.523 | -2.028 | -18.25 | 32.574 | -150.59 | 51.045 | -7.741 | 105.777 | -17.613 | -17.613 |
| Cash At End Of Period
| 700.486 | 378.892 | 346.747 | 339.781 | 332.741 | 304.152 | 276.379 | 290.029 | 452.839 | 372.204 | 292.128 | 230.551 | 1,084.456 | 935.159 | 1,022.18 | 1,080.19 | 1,225.165 | 1,398.544 | 1,406.076 | 256.302 | 169.125 | 132.552 | 172.457 | 184.417 | 267.367 | 151.046 | 163.495 | 106.5 | 87.771 | 94.224 | 109.784 | 90.873 | 80.654 | 92.125 | 106.406 | 76.561 | 65.832 | 71.355 | 73.383 | 91.633 | 59.059 | 209.649 | 158.604 | 166.345 | 60.568 | -17.613 |